TCA

Trifecta Capital Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 27.61%
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.94%
2 Healthcare 13.78%
3 Financials 10.06%
4 Consumer Discretionary 8.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.01K ﹤0.01%
+43
302
$2K ﹤0.01%
+140
303
$1.97K ﹤0.01%
+3
304
$1.96K ﹤0.01%
+28
305
$1.96K ﹤0.01%
+14
306
$1.96K ﹤0.01%
+43
307
$1.95K ﹤0.01%
+47
308
$1.94K ﹤0.01%
+61
309
$1.94K ﹤0.01%
+63
310
$1.93K ﹤0.01%
+31
311
$1.91K ﹤0.01%
+19
312
$1.9K ﹤0.01%
+14
313
$1.9K ﹤0.01%
+15
314
$1.87K ﹤0.01%
+23
315
$1.87K ﹤0.01%
+100
316
$1.85K ﹤0.01%
+8
317
$1.84K ﹤0.01%
+16
318
$1.83K ﹤0.01%
+42
319
$1.83K ﹤0.01%
+36
320
$1.81K ﹤0.01%
+20
321
$1.8K ﹤0.01%
+22
322
$1.8K ﹤0.01%
+112
323
$1.79K ﹤0.01%
+4,000
324
$1.76K ﹤0.01%
+14
325
$1.75K ﹤0.01%
+56
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